B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adient
ADNT
$1.99B
| $1.64K | ﹤0.01% |
+45
| New | +$1.64K |
|
277
Warner Bros
WBD
$28.8B
| $1.62K | ﹤0.01% |
+142
| New | +$1.62K |
|
278
DocuSign
DOCU
$15B
| $1.49K | ﹤0.01% |
+25
| New | +$1.49K |
|
|
NGD
279
New Gold Inc
NGD
$4.85B
| $1.46K | ﹤0.01% |
+1,000
| New | +$1.46K |
|
280
Baxter International
BAX
$12.4B
| $1.32K | ﹤0.01% |
+34
| New | +$1.32K |
|
281
Tilray
TLRY
$1.37B
| $1.13K | ﹤0.01% |
+493
| New | +$1.13K |
|
282
Hyperfine
HYPR
$95.1M
| $1.12K | ﹤0.01% |
+1,000
| New | +$1.12K |
|
|
TMQ
283
Trilogy Metals
TMQ
$266M
| $1.08K | ﹤0.01% |
+2,500
| New | +$1.08K |
|
284
BorgWarner
BWA
$9.23B
| $868 | ﹤0.01% |
+24
| New | +$868 |
|
285
Amplify Seymour Cannabis ETF
CNBS
$121M
| $854 | ﹤0.01% |
+200
| New | +$854 |
|
286
Petco
WOOF
$1.01B
| $838 | ﹤0.01% |
+265
| New | +$838 |
|
287
Plug Power
PLUG
$1.71B
| $788 | ﹤0.01% |
+175
| New | +$788 |
|
288
Amplify Alternative Harvest ETF
MJ
$190M
| $681 | ﹤0.01% |
+211
| New | +$681 |
|
289
Intuit
INTU
$185B
| $635 | ﹤0.01% |
+1
| New | +$635 |
|
290
Southwest Airlines
LUV
$16.9B
| $549 | ﹤0.01% |
+19
| New | +$549 |
|
291
Beyond Meat
BYND
$182M
| $534 | ﹤0.01% |
+60
| New | +$534 |
|
292
AdvisorShares Psychedelics ETF
PSIL
$13.9M
| $487 | ﹤0.01% |
+350
| New | +$487 |
|
293
Teva Pharmaceuticals
TEVA
$21.5B
| $470 | ﹤0.01% |
+45
| New | +$470 |
|
294
ChargePoint
CHPT
$250M
| $468 | ﹤0.01% |
+200
| New | +$468 |
|
295
Blink Charging
BLNK
$115M
| $339 | ﹤0.01% |
+100
| New | +$339 |
|
296
Carlyle Group
CG
$23.3B
| $271 | ﹤0.01% |
+53
| New | +$271 |
|
297
DoorDash
DASH
$104B
| $198 | ﹤0.01% |
+2
| New | +$198 |
|
298
General Motors
GM
$55.7B
| $180 | ﹤0.01% |
+5
| New | +$180 |
|
299
Kyndryl
KD
$7.21B
| $167 | ﹤0.01% |
+8
| New | +$167 |
|
300
Vertical Aerospace
EVTL
$478M
| $161 | ﹤0.01% |
+234
| New | +$161 |
|